PortfoliosLab logoPortfoliosLab logo
Mitsubishi Estate Co Ltd ADR (MITEY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6067832070

Highlights

Market Cap
$34.16B
Enterprise Value
$4.23T
EPS (TTM)
$196.90
PE Ratio
0.14
PEG Ratio
0.01
Total Revenue (TTM)
$1.76T
Gross Profit (TTM)
$464.09B
EBITDA (TTM)
$451.17B
Year Range
$14.97 - $35.17
ROA (TTM)
2.95%
ROE (TTM)
9.55%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mitsubishi Estate Co Ltd ADR

Often compared with MITEY:
MITEY vs. L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitsubishi Estate Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Mitsubishi Estate Co Ltd ADR (MITEY) has returned 15.24% so far this year and 71.17% over the past 12 months. Over the last ten years, MITEY has returned 4.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mitsubishi Estate Co Ltd ADR

1D
4.89%
1M
-16.99%
YTD
15.24%
6M
22.10%
1Y
71.17%
3Y*
33.79%
5Y*
9.84%
10Y*
4.54%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, MITEY's average daily return is 0.00%, while the average monthly return is -0.03%.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2026 with a return of +32.3%, while the worst month was Dec 2011 at -91.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MITEY closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +19.5%, while the worst single day was Dec 23, 2011 at -90.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.96%32.27%-16.99%15.24%
20254.10%1.31%12.15%7.12%4.01%2.81%0.86%12.85%7.53%-7.70%11.76%2.72%75.68%
20240.88%10.29%19.32%1.05%-8.66%-6.39%8.29%0.71%-7.29%-5.98%-4.33%-1.70%2.54%
2023-0.89%-3.32%-4.05%3.71%-7.15%3.90%3.58%3.42%2.75%-1.61%5.06%1.33%6.05%
20224.05%6.53%-3.59%-2.43%3.67%-3.28%2.28%-9.46%-0.45%-6.00%11.80%-7.99%-6.79%
2021-1.67%11.64%-0.96%-6.23%0.09%-2.15%-3.25%-0.51%2.19%-4.16%-10.22%1.35%-14.36%

Benchmark Metrics

Mitsubishi Estate Co Ltd ADR has an annualized alpha of -5.14%, beta of 0.59, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 74.94% of S&P 500 Index downside but only 1.46% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R² of 0.10 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.14%
Beta
0.59
0.10
Upside Capture
1.46%
Downside Capture
74.94%

Return for Risk

Risk / Return Rank

MITEY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MITEY Risk / Return Rank: 9090
Overall Rank
MITEY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MITEY Sortino Ratio Rank: 9292
Sortino Ratio Rank
MITEY Omega Ratio Rank: 8888
Omega Ratio Rank
MITEY Calmar Ratio Rank: 8787
Calmar Ratio Rank
MITEY Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mitsubishi Estate Co Ltd ADR (MITEY) and compare them to a chosen benchmark (S&P 500 Index).


MITEYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.22

0.90

+1.33

Sortino ratio

Return per unit of downside risk

3.06

1.39

+1.68

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.24

1.40

+1.84

Martin ratio

Return relative to average drawdown

13.42

6.61

+6.81

Explore MITEY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mitsubishi Estate Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.15$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17

Dividend yield

0.00%0.63%1.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.83%

Monthly Dividends

The table displays the monthly dividend distributions for Mitsubishi Estate Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Mitsubishi Estate Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mitsubishi Estate Co Ltd ADR was 96.31%, occurring on May 30, 2023. The portfolio has not yet recovered.

The current Mitsubishi Estate Co Ltd ADR drawdown is 90.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.31%Oct 8, 20073925May 30, 2023
-19.21%Aug 10, 200721Sep 10, 200713Sep 27, 200734
-7.99%Jul 16, 20079Jul 26, 20075Aug 2, 200714
-2.89%Sep 28, 20072Oct 1, 20073Oct 4, 20075
-1.06%Aug 3, 20071Aug 3, 20071Aug 6, 20072

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mitsubishi Estate Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mitsubishi Estate Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MITEY, comparing it with other companies in the Real Estate - Diversified industry. Currently, MITEY has a P/E ratio of 0.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MITEY compared to other companies in the Real Estate - Diversified industry. MITEY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MITEY relative to other companies in the Real Estate - Diversified industry. Currently, MITEY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MITEY in comparison with other companies in the Real Estate - Diversified industry. Currently, MITEY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items